Last update: 29.03.2024 13:19 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (01.02.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
29 Mar 2024 13:19 (GMT +2)
  • NAV19.51 EUR
  • 0.22%
  • NAV Date01.02.2023
  • Net assets26,483,327 €
  • DomicileLV
  • Latvian market
  • Subscription19.51 €
  • Redemption19.71 €
  • Lithuanian market
  • Subscription19.51 €
  • Redemption19.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 3.34 8.66 5.07 -16.77 -9.68 -5.8 -1.63

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